Company Financials
Australian dollar
Trailing PE | -2.19 |
Forward PE | 1.35 |
Price to Sales TTM | A$0.48 |
Price to Book MRQ | A$1.58 |
Enterprise to Revenue | 0.28 |
Enterprise to EBITDA | 1.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -0.26% |
Operating Margin | -322.02% |
Return on Assets TTM | -13.76% |
Return on Equity TTM | -16.87% |
Revenue TTM | A$779,074,488 |
Revenue per Share TTM | A$0.36 |
Quarterly Revenue Growth | % |
Gross Profit TTM | A$-930,677 |
EBITDA | A$160,818,942 |
Net Income to Common TTM | A$-2,045,386 |
Diluted EPS TTM | A$-0.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | A$189,644,565 |
Total Cash per Share MRQ | A$0.09 |
Total Debt MRQ | A$ |
Total Debt to Equity MRQ | 18.92 |
Current Ratio MRQ | 2.87 |
Book Value per Share MRQ | A$0.11 |
Operating Cash Flow TTM | A$205,606,751 |
Levered Free Cash Flow TTM | A$-27,987,549 |
Shares Outstanding | 1,421,209,984 |
Float Shares | 1,010,704,311 |
Avg 10 Volume | 700,708 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.49% |
% Held by Institutions | 43.88% |
Beta | 1.41 |
Fifty Two Week Low | A$0.15 |
Fifty Two Week High | A$0.30 |
Fifty Two Week Change | -71.43% |
Day 50 MA | A$0.19 |
Day 200 MA | A$0.19 |
Forward Annual Dividend Rate | A$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | A$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |